BCCM
CFRXW
Blue Clay Capital Management’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $27K | Hold |
218,541
| – | – | 0.03% | 83 |
|
|
2016
Q2 | $50K | Sell |
218,541
-7,600
| -3% | -$1.74K | 0.06% | 78 |
|
|
2016
Q1 | $113K | Sell |
226,141
-3,200
| -1% | -$1.6K | 0.11% | 77 |
|
|
2015
Q4 | $333K | Buy |
229,341
+29,974
| +15% | +$43.5K | 0.28% | 59 |
|
|
2015
Q3 | $339K | Buy |
199,367
+20,467
| +11% | +$34.8K | 0.27% | 58 |
|
|
2015
Q2 | $304K | Buy |
178,900
+3,100
| +2% | +$5.27K | 0.17% | 58 |
|
|
2015
Q1 | $308K | Buy |
175,800
+100,800
| +134% | +$177K | 0.16% | 51 |
|
|
2014
Q4 | $55K | Buy |
+75,000
| New | +$55K | 0.04% | 58 |
|